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Invesco NASDAQ 100 Index ETF - CAD (QQC.TO)
About this ETF
QQC endeavors to replicate the performance of the Nasdaq-100 Index by investing in either units of the Invesco QQQ TrustSM, Series 1 (QQQ) and the Invesco NASDAQ 100 ETF (QQQM), or directly in securities of U.S. corporations. The Nasdaq-100 Index itself is composed of the one hundred largest non-financial companies listed on The Nasdaq Stock Market LLC, determined by their market capitalization.
Price
Top 10 holdings
| Invesco Nasdaq 100 ETF QQQM | 100.40% |
| CASH & EQUIVALENTS | 0.13% |
| USD CURRENCY CASH 06/01/2026 | 0.01% |
| CASH & EQUIVALENTS | 0.01% |
| CAD CURRENCY CASH 06/01/2026 | -0.55% |
Sector mix
Price chart
Returns
| 1 month | +0.80% |
| 3 months | +18.43% |
| 6 months | +15.73% |
| Year to date | +19.49% |
| 1 year | +32.41% |
| 3 years (ann.) | +26.95% |
| 5 years (ann.) | +17.75% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.01% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 2.22 |
| Max drawdown (1y) | -12.31% |
| Max drawdown (5y) | -31.95% |
| Max drawdown (full) | -31.95% |
| Beta vs S&P 500 (1y) | 1.28 |
| Correlation vs S&P 500 (1y) | 0.88 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.0398 |
| 2026-03-30 | 2026-04-08 | CAD 0.0382 |
| 2025-12-30 | 2026-01-08 | CAD 0.0401 |
| 2025-09-29 | 2025-10-07 | CAD 0.0389 |
| 2025-06-27 | 2025-07-08 | CAD 0.0419 |
| 2025-03-28 | 2025-04-07 | CAD 0.0384 |
| 2024-12-30 | 2025-01-08 | CAD 0.0433 |
| 2024-09-27 | 2024-10-07 | CAD 0.0384 |
| 2024-06-27 | 2024-07-08 | CAD 0.0416 |
| 2024-03-26 | 2024-04-05 | CAD 0.0380 |
| 2023-12-27 | 2024-01-08 | CAD 0.0517 |
| 2023-09-27 | 2023-10-06 | CAD 0.0312 |
| 2023-06-28 | 2023-07-10 | CAD 0.0304 |
| 2023-03-29 | 2023-04-10 | CAD 0.0307 |
| 2022-12-28 | 2023-01-09 | CAD 0.0367 |
| 2022-09-28 | 2022-10-07 | CAD 0.0368 |
| 2022-06-28 | 2022-07-08 | CAD 0.0424 |
| 2022-03-29 | 2022-04-07 | CAD 0.0445 |
| 2021-12-29 | 2022-01-10 | CAD 0.0457 |
| 2021-09-28 | 2021-10-07 | CAD 0.0473 |
| 2021-06-28 | 2021-07-07 | CAD 0.0443 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
